KKRC

Kohlberg Kravis Roberts & Co Portfolio holdings

AUM $4.84B
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.69B
2 +$287M
3 +$17.9M

Sector Composition

1 Healthcare 62.19%
2 Industrials 14.23%
3 Real Estate 2.7%
4 Consumer Discretionary 1.93%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.58B 42.39%
92,959,984
2
$693M 18.56%
25,260,971
3
$531M 14.23%
33,133,123
4
$101M 2.7%
10,000,001
5
$72M 1.93%
429,383
6
$68.8M 1.84%
305,068
7
$42.2M 1.13%
5,235,000
8
$21.3M 0.57%
980,587
9
$8.36M 0.22%
572,354
10
$4.15M 0.11%
3,036,076
11
-136,794
12
-108,745,114
13
-43,475,124